Biocardia Inc logo

Biocardia Inc(BCDA)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
SELL
SELL for 5 days
PROFIT SINCE LAST BUY
-4.42% ▼
LAST CLOSE
$1.05
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for BCDA

09/25/2026: BCDA (1-star) is a SELL. SELL for 5 days. Simulated Profits (-4.42%). Updated daily EoD!

BioCardia Inc. is a clinical-stage biotechnology company focused on developing proprietary catheter-based delivery systems and regenerative cell therapies for cardiovascular diseases. The company is characterized by its dual-track business model, seeking to control both the delivery platform and the therapeutic agent. Its main strengths lie in its specialized technology and a clear focus on addressing high-unmet-need heart conditions. However, the company faces significant risks, including the absence of commercial revenue, reliance on ongoing clinical trial success, and intense competition from much larger medical conglomerates. This stock is best suited for speculative investors comfortable with high volatility and long-term clinical trial risks who should monitor regulatory milestones closely.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers potential long-term growth through clinical success but carries significant early-stage risk.
Momentum investorWeak fitMomentum is often absent unless driven by major clinical catalysts or positive regulatory news.
Value investorWeak fitValuation is difficult to determine based on standard metrics as the company lacks commercial revenue.
Dividend investorWeak fitBioCardia does not pay dividends and reinvests all capital into R&D.
Low-risk investorWeak fitHigh volatility and the risk of clinical trial failure make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap biotech stocks frequently experience sharp price movements based on news cycles.
Valuation riskHighSpeculative valuation makes the stock sensitive to funding needs and clinical outcomes.
Competition risk (cardiovascular medical technology)HighLarge incumbents with greater resources may outcompete or render specific technologies obsolete.
Business qualityMediumWhile the technology is innovative, the company remains in a developmental stage with no commercial revenue.
Dividend incomeLow / noneThere is no income component to this investment.
Execution riskHighSuccess relies entirely on the execution of complex clinical trials and obtaining regulatory approval.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -69.24%
Avg. Invested days 8
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
BCDA receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
BCDA has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: slightly negative earnings growth (-3.5%), soft cash generation (FCF margin 0.0%), negative revenue growth (-100.0%).

Financial Health Rating

★★★★★
BCDA's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is BCDA's strongest growth driver at +7.3% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while revenue growth (-100.0%, negative) and earnings growth (-3.5%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 14.8% and approximately 81.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 17.91% supports management-shareholder alignment.

Top 5 Institutional Investors

CM Management, LLC 0.86%
Vanguard Capital Management, LLC 0.82%
Geode Capital Management, LLC 0.62%
Vanguard Fiduciary Trust Co 0.44%
Susquehanna International Group, LLP 0.26%

Unit Economics (Per $1K Revenue)

★★★★★
BCDA generates approximately $-0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
BCDA has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 16.20M USD
Price to earnings Ratio -
1Y Target Price 15.5
Price to earnings Ratio -
1Y Target Price 15.5
Volume (30-day avg) 316.4K shares
Beta 0.55
52 Weeks Range 0.75 - 1.58
Updated Date 09/25/2026
52 Weeks Range 0.75 - 1.58
Updated Date 09/25/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.6

How Company Makes Money

Business areaWhat it includesRetail investor read
Regenerative TherapeuticsClinical-stage pipeline focusing on CardiAMP and CardiALLO therapies.The company is an R&D venture currently spending money to prove its medical treatments work.
Cardiovascular DevicesProprietary delivery catheters like the Helix system.The company develops specialized tools to deliver advanced medicine directly to the heart.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 12.07M
Price to Sales(TTM) 2520.59
Enterprise Value 12.07M
Price to Sales(TTM) 2520.59
Enterprise Value to Revenue 23.81
Enterprise Value to EBITDA -3.16
Shares Outstanding 15.14M
Shares Floating 12.26M
Shares Outstanding 15.14M
Shares Floating 12.26M
Percent Insiders 17.91
Percent Institutions 14.79

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Biocardia Inc

Exchange NASDAQ
Headquarters Sunnyvale, CA, United States
IPO Launch date 2008-03-14
CEO, President & Director Dr. Peter A. Altman Ph.D.
Sector Healthcare
Industry Biotechnology
Full time employees 17
Full time employees 17

BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases in the United States. The company's lead product candidate is CardiAMP, an autologous mononuclear cell therapy system in Phase III clinical trial for the treatment of ischemic heart failure with reduced ejection fraction and refractory angina resulting from chronic myocardial ischemia. It also provides CardiALLO, an allogeneic mesenchymal stem cell therapy which is in phase II for ischemic heart failure; allogeneic cell therapy platform; and PulmALLO, an allogeneic mesenchymal stem cell therapy for acute respiratory distress syndrome. In addition, the company offers the Helix biotherapeutic delivery system for minimally invasive targeted delivery of biologic agents to the heart; Heart3D for fusion imaging; and morph DNA and avance steerable introducers. It has a license and distribution agreement with Biomet Biologics, LLC. BioCardia, Inc. is based in Sunnyvale, California.